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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 484.00 | 11 325.00 | 12 159.00 | 23 484.00 |
BJ TOTAL (I) | 179 917.00 | 11 325.00 | 168 592.00 | 179 917.00 |
BT Goods | 256 655.00 | | 256 655.00 | 256 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 502 229.00 | | 3 502 229.00 | 3 502 229.00 |
CD Marketable securities | 1 752 659.00 | 94 490.00 | 1 658 168.00 | 1 752 659.00 |
CF Cash and cash equivalents | 1 005 473.00 | | 1 005 473.00 | 1 005 473.00 |
CJ TOTAL (II) | 6 517 018.00 | 94 490.00 | 6 422 527.00 | 6 517 018.00 |
CO Grand total (0 to V) | 6 696 936.00 | 105 816.00 | 6 591 119.00 | 6 696 936.00 |
CS Evaluated investments - equity method | 156 433.00 | | 156 433.00 | 156 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 425.00 | 268 425.00 | | 268 425.00 |
DB Share, merger, contribution premiums, etc. | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 15 592.00 | 15 592.00 | | 15 592.00 |
DG Other reserves | 3 836 584.00 | 3 056 207.00 | | 3 836 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 788.00 | 780 376.00 | | -474 788.00 |
DL TOTAL (I) | 3 765 313.00 | 4 240 101.00 | | 3 765 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 014.00 | 1 470 345.00 | | 1 691 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 342.00 | 1 384 221.00 | | 1 093 342.00 |
DX Trade payables and related accounts | 16 339.00 | 6 101.00 | | 16 339.00 |
DY Tax and social security liabilities | 1 218.00 | 1 349.00 | | 1 218.00 |
EA Other liabilities | 13 176.00 | 16 795.00 | | 13 176.00 |
EC TOTAL (IV) | 2 815 090.00 | 2 878 813.00 | | 2 815 090.00 |
EE Grand total (I to V) | 6 580 404.00 | 7 118 915.00 | | 6 580 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -807.00 | |
FJ Net sales | | | -807.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | -781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 513.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 7 766.00 | |
FZ Social Security Contributions | | | 6 628.00 | |
GB Operating Expenses - Provisions | | | 2 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 285.00 | |
GG - OPERATING RESULT (I - II) | | | -88 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 781.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 176 616.00 | |
GO Net income from sales of marketable securities | | | 55 263.00 | |
GP Total financial income (V) | | | 255 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 490.00 | |
GR Interest and similar expenses | | | 26 381.00 | |
GT Net expenses on sales of marketable securities | | | 521 508.00 | |
GU Total financial expenses (VI) | | | 642 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 879.00 | 1 773 727.00 | | 254 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 667.00 | 993 351.00 | | 729 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 788.00 | 780 376.00 | | -474 788.00 |
